Q2 2025 Holdings
Filed 2025-08-08 | 598 holdings | $550.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $38.1M | 415,646 | 6.9% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $26.7M | 47,263 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.3M | 218,999 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7M | 88,910 | 3.8% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $19.3M | 259,846 | 3.5% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $15.2M | 24,181 | 2.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.3M | 123,761 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 54,916 | 2.1% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $10.9M | 36,099 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 95,956 | 1.7% |
| Amazon COM(AMZN) | COM | 023135106 | $8.5M | 36,252 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | MF Closed and MF Open | 46137V357 | $8.0M | 43,786 | 1.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.3M | 176,977 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 29,448 | 1.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.0M | 190,943 | 1.3% |
| Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $6.9M | 137,898 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 35,346 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.2M | 61,135 | 1.1% |
| Palantir Technologies(PLTR) | CL A | 69608A108 | $6.1M | 38,412 | 1.1% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $6.0M | 125,770 | 1.1% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6M | 67,992 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.6M | 25,449 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 63,058 | 1.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.3M | 105,265 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 9,831 | 0.9% |
| Ishares 20(TLT) | 20 YR TR BD ETF | 464287432 | $5.2M | 59,440 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.0M | 28,717 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.9M | 65,201 | 0.9% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $4.9M | 7,699 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 76,872 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,361 | 0.8% |
| Financial Select(XLF) | FINANCIAL | 81369Y605 | $4.5M | 85,405 | 0.8% |
| Ishares Russell(IWO) | MF Closed and MF Open | 464287648 | $4.5M | 15,363 | 0.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 88,238 | 0.8% |
| Spdr DOW(DIA) | MF Closed and MF Open | 78467X109 | $4.3M | 9,686 | 0.8% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.1M | 75,189 | 0.7% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $4.0M | 79,032 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.9M | 35,119 | 0.7% |
| Sector Consumer(XLP) | MF Closed and MF Open | 81369Y308 | $3.8M | 47,275 | 0.7% |
| Select Sector Spdr TR(XLU) | MF Closed and MF Open | 81369Y886 | $3.7M | 43,465 | 0.7% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $3.7M | 56,130 | 0.7% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $3.6M | 61,705 | 0.7% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.6M | 7,937 | 0.7% |
| Proshares TR(OILK) | K-1 FREE CRD OIL | 74347G804 | $3.6M | 82,810 | 0.6% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.5M | 107,180 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 16,721 | 0.6% |
| Meta Platforms(META) | CL A | 30303M102 | $3.4M | 4,403 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $3.3M | 78,139 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,595 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.0M | 4,739 | 0.5% |